THEME PROPERTIES LIMITED
Company number 03210449 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £552,320 | -£103,938 | £357,190 | £24,406 | — | — | 1 |
| 2023-05-31 | £554,592 | -£92,470 | £354,216 | £22,898 | — | — | 2 |
| 2022-05-31 | £556,123 | -£82,398 | £355,788 | £23,696 | — | — | |
| 2021-05-31 | £558,163 | -£85,615 | £357,914 | £40,679 | — | — | |
| 2020-05-31 | £551,047 | -£73,207 | £399,858 | £48,982 | — | — | |
| 2019-05-31 | £538,035 | -£59,473 | £373,833 | £29,425 | — | — | |
| 2018-05-31 | £478,017 | -£76,547 | £307,420 | £46,158 | — | — | |
| 2017-05-31 | £432,479 | -£64,518 | £285,212 | £12,029 | — | — | |
| 2016-05-31 | £440,781 | -£81,438 | £276,993 | £2,916 | — | — | |
| 2015-06-30 | £6,396 | -£127,687 | — | £1,146 | — | — | |
| 2014-06-30 | £2,662 | -£127,434 | — | £2,662 | — | — | |
| 2013-06-30 | £6,370 | -£134,130 | — | £1,620 | — | — | |
| 2012-06-30 | £481 | -£136,966 | — | £481 | — | — | |
| 2011-06-30 | — | -£149,753 | — | £1,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £34,701
- Owed to suppliers
- £10,344